Avalon Global Asset Management LLC Portfolio Holdings

Avalon Global Asset Management LLC

  • $714 Million
  • Q1 2025

Avalon Global Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23M, Palo Alto Networks Inc with a value of $23M, Crowd Strike Holdings, Inc. with a value of $22.3M, Amazon Com Inc with a value of $20.9M, and Snowflake Inc. with a value of $20.8M.

Examining the 13F form we can see an increase of $297M in the current position value, from $417M to 714M.

Avalon Global Asset Management LLC is based out at San Francisco, CA

Below you can find more details about Avalon Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $714 Million
Technology: $261 Million
ETFs: $252 Million
Consumer Cyclical: $129 Million
Industrials: $29.9 Million
Basic Materials: $10.5 Million
Communication Services: $10.2 Million
Healthcare: $8.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$23 Million 3.22% of portfolio
211,800
Q1 2025 Reduced 26.28%
$50B
$23 Million 3.22% of portfolio
134,640
Q1 2025 Added 1.66%
$91.2B
$22.3 Million 3.13% of portfolio
63,340
Q1 2025 Reduced 14.75%
$2.27T
$20.9 Million 2.92% of portfolio
109,600
Q1 2025 Added 1.58%
$61.4B
$20.8 Million 2.91% of portfolio
142,200
Q1 2025 Added 13.76%
$176B
$20.6 Million 2.89% of portfolio
25,920
Q1 2025 Added 1.65%
$3.69T
$17.7 Million 2.48% of portfolio
79,580
Q1 2025 Added 1.61%
$397B
$15.8 Million 2.22% of portfolio
43,200
Q1 2025 Added 1.41%
$11.7B
$13.3 Million 1.86% of portfolio
65,900
Q1 2025 Added 31.8%
$145B
$12.9 Million 1.81% of portfolio
47,600
Q1 2025 Added 5.54%
$91.3B
$10.5 Million 1.47% of portfolio
30,000
Q1 2025 New
$4.17B
$10.1 Million 1.42% of portfolio
90,000
Q1 2025 Reduced 12.54%
$129B
$9.61 Million 1.35% of portfolio
110,560
Q1 2025 Reduced 3.49%
$115B
$9.14 Million 1.28% of portfolio
45,300
Q2 2024 Added 0.44%
$57.9B
$9.06 Million 1.27% of portfolio
80,400
Q4 2024 Reduced 19.92%
$594B
$8.26 Million 1.16% of portfolio
10,000
Q2 2023 New
$828M
$6.09 Million 0.85% of portfolio
805,000
Q4 2024 Added 15.0%
$23.2B
$5.7 Million 0.8% of portfolio
20,140
Q1 2025 Added 5.61%
$1.23T
$5.23 Million 0.73% of portfolio
33,500
Q1 2025 Reduced 12.99%
$1.2T
$4.98 Million 0.7% of portfolio
32,200
Q3 2024 Reduced 23.7%
$8.47B
$4.09 Million 0.57% of portfolio
40,700
Q1 2025 Added 14.01%
$29.4B
$2.09 Million 0.29% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $714 Million
  • Prior Value $417 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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